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Civitas Resources
CIVI

Overview Fund Activity

269 hedge funds and large institutions have $4.57B invested in Civitas Resources in 2022 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 99 increasing their positions, 74 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
+29
Holders Change %
+12.08%
% of All Funds
4.55%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.2%
New
68
Increased
99
Reduced
74
Closed
34
Calls
$17.4M
Puts
$5.86M
Net Calls
+$11.5M
Net Calls Change
+$7.57M

Top Buyers

1
BlackRock
1
BlackRock
New York
$588M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$288M
3
Victory Capital Management
3
Victory Capital Management
Texas
$21.2M
4
ICM
4
Invenomic Capital Management
Massachusetts
$26.8M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$16.9M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$75.9M
2
BCM
2
Brigade Capital Management
New York
$0
3
DCM
3
Driehaus Capital Management
Illinois
$17.8M
4
State Street
4
State Street
Massachusetts
$187M
5
Goldman Sachs
5
Goldman Sachs
New York
$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$876K +$262K +5,019 +43%
Man Group
127
Man Group
United Kingdom
$858K – – –
Verition Fund Management
128
Verition Fund Management
Connecticut
$848K +$848K +16,226 New
ASRS
129
Arizona State Retirement System
Arizona
$781K +$61.9K +1,184 +9%
Osaic Holdings
130
Osaic Holdings
Arizona
$777K -$355K -6,770 -31%
JCIA
131
Jackson Creek Investment Advisors
Colorado
$777K +$777K +13,178 New
TRCT
132
Tower Research Capital (TRC)
New York
$745K +$693K +13,251 +1,343%
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$722K -$7.47M -142,699 -91%
SAM
134
Shell Asset Management
Netherlands
$703K -$30.1K -576 -4%
WS
135
Wedbush Securities
California
$703K +$703K +13,435 New
Voloridge Investment Management
136
Voloridge Investment Management
Florida
$696K +$696K +13,319 New
PFC
137
Phocas Financial Corp
California
$681K -$326K -6,241 -32%
Natixis Advisors
138
Natixis Advisors
Massachusetts
$670K +$670K +12,805 New
ACA
139
Aptus Capital Advisors
Alabama
$654K +$654K +12,505 New
MOACM
140
Mutual of America Capital Management
New York
$634K +$91.1K +1,743 +17%
DTL
141
Dynamic Technology Lab
Singapore
$615K +$615K +11,760 New
Ensign Peak Advisors
142
Ensign Peak Advisors
Utah
$613K – – –
YIH
143
Y-Intercept (HK)
Hong Kong
$567K +$567K +10,843 New
SO
144
STRS Ohio
Ohio
$559K +$219K +4,200 +65%
ACM
145
AlphaCrest Capital Management
New York
$559K +$559K +10,688 New
CM
146
CastleKnight Management
New York
$549K +$68K +1,300 +14%
ECM
147
ExodusPoint Capital Management
New York
$548K +$548K +10,474 New
ProShare Advisors
148
ProShare Advisors
Maryland
$542K -$16.1K -307 -3%
Janus Henderson Group
149
Janus Henderson Group
United Kingdom
$506K +$9.82K +188 +2%
DC
150
Diametric Capital
Massachusetts
$501K +$144K +2,746 +40%
4 5
6
7 8